Group One Trading’s Lennox International LII Stock Holding History

Group One Trading’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$183K	–	8026
2024 Q4	$183K	Sell	300 -2,500	-89%	-$1.56M	﹤0.01%	4004
2024 Q3	$1.69M	Buy	+2,800	New	+$1.6M	﹤0.01%	1849
2021 Q2	–	Sell	-3,100	Closed	-$9.66M	–	8360
2021 Q1	$9.66M	Buy	+3,100	New	+$898K	0.01%	971
2018 Q1	–	Sell	-20,200	Closed	-$4.21M	–	5083
2017 Q4	$4.21M	Sell	20,200 -17,200	-46%	-$3.35M	0.03%	734
2017 Q3	$6.69M	Buy	+37,400	New	+$6.44M	0.06%	399
2014 Q4	–	Sell	-3,200	Closed	-$246K	–	5097
2014 Q3	$246K	Buy	3,200 +3,000	+1,500%	+$253K	﹤0.01%	2212
2014 Q2	$18K	Sell	200 -100	-33%	-$8.69K	﹤0.01%	4226
2014 Q1	$27K	Sell	300 -100	-25%	-$8.89K	﹤0.01%	4055
2013 Q4	$34K	Sell	400 -5,600	-93%	-$444K	﹤0.01%	3916
2013 Q3	$452K	Buy	+6,000	New	+$424K	0.01%	1699

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's LII Position: Q1 2024 in Review

Group One Trading sold out of Lennox International (LII) in Q1 2024, closing a stake of 2,600 shares — an estimated $1.16M sold.

Group One Trading first reported a position in LII in Q1 2014 and held it in 6 quarters. The position peaked at $1.16M in Q4 2023. 545 funds tracked by Wall St. Rank hold LII as of Q1 2024.

Group One Trading reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 2,600 Lennox International shares in Q1 2024, an estimated $1.16M.
Group One Trading first reported a position in Lennox International in Q1 2014 and held it in 6 quarters.
Group One Trading's Lennox International position peaked at $1.16M in Q4 2023.
545 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.